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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$91M |
| 2 |
lululemon athletica
LULU
|
+$73.9M |
| 3 |
Adobe
ADBE
|
+$52.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$49M |
| 5 |
Netflix
NFLX
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.5M |
| 5 |
Shopify
SHOP
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Globalstar
GSAT
$10.9B
| $154K | ﹤0.01% |
8,970
-4,992
| -36% | -$92K |
|
802
Trinity Capital Inc.
TRIN
$1.75B
| $152K | ﹤0.01% |
+11,995
| New | +$157K |
|
803
Vera Bradley
VRA
$96.4M
| $151K | ﹤0.01% |
25,269
+13,635
| +117% | +$76.3K |
|
804
Comstock Resources
CRK
$4.22B
| $149K | ﹤0.01% |
13,823
-20,467
| -60% | -$243K |
|
805
Global Water Resources
GWRS
$212M
| $146K | ﹤0.01% |
+11,830
| New | +$160K |
|
806
Melco Resorts & Entertainment
MLCO
$2.12B
| $146K | ﹤0.01% |
11,476
-11,785
| -51% | -$152K |
|
|
PBPB
807
DELISTED
Potbelly
PBPB
| $144K | ﹤0.01% |
+17,300
| New | +$130K |
|
|
SKYT
808
DELISTED
SkyWater Technology
SKYT
| $142K | ﹤0.01% |
+12,510
| New | +$140K |
|
|
CRESY
809
Cresud
CRESY
$767M
| $142K | ﹤0.01% |
23,110
+5,218
| +29% | +$34.2K |
|
810
Vuzix
VUZI
$217M
| $140K | ﹤0.01% |
+33,906
| New | +$152K |
|
811
Quanterix
QTRX
$114M
| $139K | ﹤0.01% |
+12,335
| New | +$158K |
|
812
Brookdale Senior Living
BKD
$3.27B
| $139K | ﹤0.01% |
+47,119
| New | +$135K |
|
813
Telephone and Data Systems
TDS
$3.84B
| $134K | ﹤0.01% |
+12,764
| New | +$149K |
|
814
Select Water Solutions
WTTR
$2.69B
| $134K | ﹤0.01% |
19,253
-35,774
| -65% | -$279K |
|
|
BCOV
815
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
+29,676
| New | +$166K |
|
|
FSP
816
Franklin Street Properties
FSP
$45.3M
| $130K | ﹤0.01% |
83,246
+67,722
| +436% | +$170K |
|
|
AMPS
817
DELISTED
Altus Power
AMPS
| $127K | ﹤0.01% |
+23,140
| New | +$162K |
|
818
Adaptive Biotechnologies
ADPT
$4.05B
| $125K | ﹤0.01% |
14,186
-11,226
| -44% | -$99K |
|
|
ONTF
819
DELISTED
ON24
ONTF
| $125K | ﹤0.01% |
14,226
+2,664
| +23% | +$23.5K |
|
820
Payoneer
PAYO
$2.4B
| $123K | ﹤0.01% |
+19,653
| New | +$117K |
|
821
StealthGas
GASS
$328M
| $122K | ﹤0.01% |
46,924
-28,649
| -38% | -$79.2K |
|
|
LOMA
822
Loma Negra
LOMA
$1.21B
| $121K | ﹤0.01% |
+17,463
| New | +$121K |
|
823
LegalZoom.com
LZ
$973M
| $119K | ﹤0.01% |
12,673
-21,849
| -63% | -$185K |
|
|
TGI
824
DELISTED
Triumph Group
TGI
| $118K | ﹤0.01% |
10,139
-2,114
| -17% | -$24.1K |
|
|
HOUS
825
DELISTED
Anywhere Real Estate
HOUS
| $115K | ﹤0.01% |
+21,842
| New | +$149K |
|
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Quadrature Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Quadrature Capital held 1,245 positions worth $3.65B, up 8.3% from $3.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quadrature Capital deployed $156M of net new capital in Q1 2023, opening 424 new positions and adding to 256 existing holdings. Its largest new stake was Toronto Dominion Bank: 758,200 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $46M trimmed.
- Quadrature Capital's largest Q1 2023 buy was Toronto Dominion Bank: 758,200 shares worth $45.4M.
- Quadrature Capital added most to Canadian National Railway in Q1 2023, an estimated $91M increase.
- Quadrature Capital's biggest Q1 2023 reduction was Shopify, cutting an estimated $46M.
- Quadrature Capital fully exited Tesla in Q1 2023, selling an estimated $148M.
- Quadrature Capital's ten largest holdings make up 19% of its $3.65B portfolio in Q1 2023.
- Quadrature Capital opened 424 new positions and closed 368 in Q1 2023.
- Quadrature Capital's portfolio value rose 8.3% quarter-over-quarter to $3.65B.
Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.